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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Haverty Furniture Companies (HVT) FCF Margin (2016 - 2026)

Haverty Furniture Companies' FCF Margin history spans 16 years, with the latest figure at 5.21% for Q1 2026.

  • Quarterly FCF Margin fell 523.0% to 5.21% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.01% through Mar 2026, down 117.0% year-over-year, with the annual reading at 4.34% for FY2025, 63.0% up from the prior year.
  • FCF Margin came in at 5.21% for Q1 2026, down from 1.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.11% in Q3 2023 to a low of 5.21% in Q1 2026.
  • The 5-year median for FCF Margin is 1.97% (2023), against an average of 3.28%.
  • Year-over-year, FCF Margin crashed -1302bps in 2022 and then skyrocketed 1390bps in 2023.
  • Haverty Furniture Companies' FCF Margin stood at 2.32% in 2022, then surged by 128bps to 5.29% in 2023, then dropped by -7bps to 4.94% in 2024, then crashed by -70bps to 1.47% in 2025, then plummeted by -455bps to 5.21% in 2026.
  • Per Business Quant, the three most recent readings for HVT's FCF Margin are 5.21% (Q1 2026), 1.47% (Q4 2025), and 14.57% (Q3 2025).